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Mercantile Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $279,139,000 | 468 |
| U.S. Government securities | $260,770,000 | 408 |
| U.S. Treasury securities | $76,434,000 | 175 |
| U.S. Government agency obligations | $184,336,000 | 469 |
| Securities issued by states & political subdivisions | $14,318,000 | 1,163 |
| Other domestic debt securities | $110,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $681,000 | 135 |
| Equity securities | $3,260,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,302,000 | 192 |
| Mortgage-backed securities | $105,824,000 | 519 |
| Certificates of participation in pools of residential mortgages | $42,454,000 | 727 |
| Issued or guaranteed by U.S. | $42,454,000 | 719 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $63,370,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $63,260,000 | 295 |
| Privately issued | $110,000 | 1,032 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,755,000 | 2,357 |
| Available-for-sale securities (fair market value) | $269,384,000 | 380 |
| Total debt securities | $275,879,000 | 458 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 139 |
| Fair value | $5,041,000 | 135 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $344,022,000 | 405 |
| U.S. Government securities | $325,042,000 | 357 |
| U.S. Treasury securities | $82,158,000 | 235 |
| U.S. Government agency obligations | $242,884,000 | 395 |
| Securities issued by states & political subdivisions | $14,957,000 | 930 |
| Other domestic debt securities | $169,000 | 3,019 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $679,000 | 145 |
| Equity securities | $3,175,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,641,000 | 175 |
| Mortgage-backed securities | $131,500,000 | 471 |
| Certificates of participation in pools of residential mortgages | $58,230,000 | 576 |
| Issued or guaranteed by U.S. | $58,230,000 | 565 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $73,270,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $73,101,000 | 275 |
| Privately issued | $169,000 | 891 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,453,000 | 2,706 |
| Available-for-sale securities (fair market value) | $333,569,000 | 309 |
| Total debt securities | $340,847,000 | 398 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 129 |
| Fair value | $9,888,000 | 135 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $334,002,000 | 424 |
| U.S. Government securities | $314,913,000 | 385 |
| U.S. Treasury securities | $96,136,000 | 252 |
| U.S. Government agency obligations | $218,777,000 | 435 |
| Securities issued by states & political subdivisions | $15,066,000 | 924 |
| Other domestic debt securities | $235,000 | 3,299 |
| Privately issued residential mortgage-backed securities | $235,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $676,000 | 166 |
| Equity securities | $3,112,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,868,000 | 180 |
| Mortgage-backed securities | $142,071,000 | 466 |
| Certificates of participation in pools of residential mortgages | $66,246,000 | 548 |
| Issued or guaranteed by U.S. | $66,246,000 | 541 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $75,825,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $75,590,000 | 280 |
| Privately issued | $235,000 | 1,025 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,660,000 | 3,036 |
| Available-for-sale securities (fair market value) | $323,342,000 | 320 |
| Total debt securities | $330,890,000 | 418 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 160 |
| Fair value | $9,919,000 | 160 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $386,017,000 | 401 |
| U.S. Government securities | $356,639,000 | 364 |
| U.S. Treasury securities | $62,024,000 | 443 |
| U.S. Government agency obligations | $294,615,000 | 330 |
| Securities issued by states & political subdivisions | $13,557,000 | 1,018 |
| Other domestic debt securities | $10,210,000 | 674 |
| Privately issued residential mortgage-backed securities | $10,210,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $2,668,000 | 112 |
| Equity securities | $2,943,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,932,000 | 227 |
| Mortgage-backed securities | $214,897,000 | 364 |
| Certificates of participation in pools of residential mortgages | $101,019,000 | 411 |
| Issued or guaranteed by U.S. | $101,019,000 | 400 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $113,878,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $103,668,000 | 239 |
| Privately issued | $10,210,000 | 187 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,287,000 | 3,333 |
| Available-for-sale securities (fair market value) | $375,730,000 | 301 |
| Total debt securities | $383,074,000 | 390 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 272 |
| Fair value | $9,800,000 | 285 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $317,090,000 | 475 |
| U.S. Government securities | $291,388,000 | 436 |
| U.S. Treasury securities | $53,500,000 | 645 |
| U.S. Government agency obligations | $237,888,000 | 387 |
| Securities issued by states & political subdivisions | $10,360,000 | 1,439 |
| Other domestic debt securities | $9,717,000 | 767 |
| Privately issued residential mortgage-backed securities | $9,717,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $2,631,000 | 110 |
| Equity securities | $2,994,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,486,000 | 294 |
| Mortgage-backed securities | $179,745,000 | 426 |
| Certificates of participation in pools of residential mortgages | $47,825,000 | 727 |
| Issued or guaranteed by U.S. | $47,825,000 | 711 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $131,920,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $122,203,000 | 232 |
| Privately issued | $9,717,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,515,000 | 820 |
| Available-for-sale securities (fair market value) | $224,575,000 | 276 |
| Total debt securities | $314,096,000 | 470 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $322,705,000 | 490 |
| U.S. Government securities | $300,365,000 | 435 |
| U.S. Treasury securities | $72,540,000 | 522 |
| U.S. Government agency obligations | $227,825,000 | 390 |
| Securities issued by states & political subdivisions | $5,348,000 | 2,849 |
| Other domestic debt securities | $13,951,000 | 693 |
| Privately issued residential mortgage-backed securities | $10,595,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,356,000 | 1,342 |
| Foreign debt securities | $668,000 | 225 |
| Equity securities | $2,373,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,533,000 | 316 |
| Mortgage-backed securities | $150,522,000 | 504 |
| Certificates of participation in pools of residential mortgages | $24,629,000 | 1,288 |
| Issued or guaranteed by U.S. | $24,629,000 | 1,264 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $125,893,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $115,298,000 | 264 |
| Privately issued | $10,595,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $320,332,000 | 485 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $239,857,000 | 607 |
| U.S. Government securities | $224,962,000 | 527 |
| U.S. Treasury securities | $38,135,000 | 974 |
| U.S. Government agency obligations | $186,827,000 | 433 |
| Securities issued by states & political subdivisions | $1,523,000 | 5,663 |
| Other domestic debt securities | $11,006,000 | 974 |
| Privately issued residential mortgage-backed securities | $11,006,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $500,000 | 257 |
| Equity securities | $1,866,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,467,000 | 410 |
| Mortgage-backed securities | $152,742,000 | 471 |
| Certificates of participation in pools of residential mortgages | $38,975,000 | 912 |
| Issued or guaranteed by U.S. | $38,975,000 | 879 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $113,767,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $102,761,000 | 267 |
| Privately issued | $11,006,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $237,991,000 | 602 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |